NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
7,071.00
-75.88 (-1.06%)
Apr 25, 2025, 11:22 AM EDT - Market open

NVR, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1772,5613,1262,5032,5452,715
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Cash & Short-Term Investments
2,1772,5613,1262,5032,5452,715
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Cash Growth
-23.39%-18.08%24.89%-1.64%-6.25%144.37%
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Receivables
36.5454.3246.936.1443.7540.8
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Inventory
2,1102,0591,9501,7881,9471,709
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Restricted Cash
64.2642.1741.4848.466129.18
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Total Current Assets
4,8275,1425,4964,7274,9445,020
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Property, Plant & Equipment
205.52173.96134.1129.03115.99110.9
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Long-Term Investments
--29.227.220.323.6
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Goodwill
41.5841.5841.5841.5841.5841.58
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Long-Term Deferred Tax Assets
-142.19148.01143.59132.89132.98
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Other Long-Term Assets
1,021813.96624.2529.48547.5411.68
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Total Assets
6,1966,3816,6025,6615,8345,777
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Accounts Payable
364.93332.77347.74334.02336.56339.87
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Accrued Expenses
455.37391.24387.79427.05422.01425.37
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Current Portion of Leases
-44.07----
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Other Current Liabilities
-10.0310.2910.1913.8515.3
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Total Current Liabilities
899.31831.54873.33810.85802.41822.76
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Long-Term Debt
910.63911.12913.03914.891,5161,517
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Long-Term Leases
115.18105.34116.2492.7974.5772.66
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Long-Term Unearned Revenue
315.75322.93334.44313.8417.46240.76
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Total Liabilities
2,2412,1712,2372,1542,8322,674
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Common Stock
0.210.210.210.210.210.21
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Additional Paid-In Capital
3,0573,0322,8492,6002,3782,214
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Retained Earnings
15,34715,04713,36511,77310,0488,811
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Treasury Stock
-14,449-13,869-11,849-10,867-9,424-7,923
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Shareholders' Equity
3,9554,2104,3653,5073,0023,103
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Total Liabilities & Equity
6,1966,3816,6025,6615,8345,777
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Total Debt
1,0261,0611,0291,0081,5911,590
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Net Cash (Debt)
1,1511,5012,0971,496954.251,125
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Net Cash Growth
-36.63%-28.44%40.21%56.75%-15.15%163.26%
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Net Cash Per Share
352.83452.13610.49426.32247.28287.15
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Filing Date Shares Outstanding
2.942.993.193.253.383.68
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Total Common Shares Outstanding
2.943.013.193.223.453.7
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Working Capital
3,9274,3114,6233,9164,1424,197
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Book Value Per Share
1343.021397.931366.161089.44870.90839.67
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Tangible Book Value
3,9064,1614,3163,4582,9533,054
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Tangible Book Value Per Share
1326.401381.691350.851074.24856.71826.43
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Machinery
-33.8435.4235.1532.3832.69
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Order Backlog
-4,7924,757---
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q